TIDM | KIBO |
---|---|
Ticker Code | KIBO.L |
ISIN | IE00B97C0C31 |
Currency | GBX |
Issue Country | IE |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 4.36b |
---|---|
Market Cap. | £1.64m |
Market Size | 3,000,000 |
PE Ratio | -0.125 |
Earnings | -0.30 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.085 |
52 Week High Date | 18-May-2023 |
52 Week Low | 0.03 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 1.04 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (10.57) | (24.07) | (6.47) | (4.55) | (4.07) |
Net Interest | (0.16) | 0.97 | (22.30) | 0.65 | 0.04 |
Pre Tax Profit | (10.91) | (23.15) | (6.42) | (3.90) | (4.04) |
Post Tax Profit | (10.91) | (23.15) | (6.42) | (3.90) | (4.04) |
Profit for the Period | (10.91) | (23.15) | (6.42) | (3.90) | (4.04) |
Equity Holders of Parent Company | (9.78) | (22.00) | (4.73) | (3.50) | (3.39) |
Minority Interests | (1.13) | (1.15) | (1.69) | (0.40) | (0.65) |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.30p) | (0.90p) | (0.30p) | (0.40p) | (0.60p) |
Earnings per Share (Diluted) | (0.30p) | (0.90p) | (0.30p) | (0.40p) | (0.60p) |
Earnings per Share (Adjusted) | (0.30p) | (0.90p) | (0.30p) | (0.40p) | (0.60p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.30p) | (0.90p) | (0.30p) | (0.40p) | (0.60p) |
Earnings per Share (Diluted) | (0.30p) | (0.90p) | (0.30p) | (0.40p) | (0.60p) |
Earnings per Share (Adjusted) | (0.30p) | (0.90p) | (0.30p) | (0.40p) | (0.60p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 2.69 | 4.96 | 18.79 | 18.79 | 26.36 |
Property, Plant and Equipment | 3.49 | 2.90 | n/a | 0.06 | 0.02 |
Investments | 0.10 | 4.09 | 9.70 | 9.70 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.04 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 6.29 | 11.96 | 28.49 | 28.59 | 26.38 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.23 | 0.26 | 0.12 | 0.38 | 0.09 |
Cash at Bank and in Hand | 0.16 | 2.08 | 0.26 | 0.09 | 0.65 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.39 | 2.34 | 0.37 | 0.47 | 0.74 |
Other Assets | n/a | n/a | n/a | 0.79 | n/a |
Total Assets | 6.68 | 14.30 | 28.86 | 29.86 | 27.12 |
Current Liabilities | |||||
Borrowings | 1.20 | 1.08 | 0.86 | 0.52 | n/a |
Other Current Liabilities | 3.41 | 1.12 | 1.44 | 1.02 | 0.30 |
Total Current Liabilities | 4.61 | 2.20 | 2.30 | 1.55 | 0.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.35 | 0.29 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.24 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.59 | 0.29 | n/a | n/a | n/a |
Net Assets | 1.48 | 11.81 | 26.56 | 28.30 | 26.82 |
Capital and Reserves | |||||
Share Capital | 21.14 | 21.04 | 20.41 | 19.53 | 17.24 |
Share Premium Account | 45.52 | 45.43 | 44.31 | 42.75 | 39.21 |
Other Reserves | (0.02) | n/a | 1.11 | 0.61 | (0.63) |
Retained Earnings | (66.32) | (56.63) | (39.02) | (34.63) | (29.40) |
Shareholders Funds | 0.32 | 9.85 | 26.82 | 28.27 | 26.41 |
Minority Interests / Other Equity | 1.16 | 1.96 | (0.26) | 0.03 | 0.41 |
Total Equity | 1.48 | 11.81 | 26.56 | 28.30 | 26.82 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | (1,019.63%) | (741,798.57%) | n/a | n/a | n/a |
Return on Capital Employed | (3,208.65%) | (293.62%) | 184.16% | (45.36%) | (883.03%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (0.03p) | 0.18p | 0.25p | 0.31p | 0.02p |